| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 96,151 | 1,943,000 | 43.89% | ||
| 2 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 79,503 | 1,607,000 | 36.30% | ||
| 3 | Virtu KCG Holdings LLC | 17,138 | 346,000 | 7.82% | ||
| 4 | JANE STREET GROUP, LLC | 11,462 | 232,000 | 5.24% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 200,000 | 4.52% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,875 | 38,000 | 0.86% | ||
| 7 | UBS Group AG | 1,461 | 30,000 | 0.68% | ||
| 8 | IFP ADVISORS, INC | 1,100 | 22,000 | 0.50% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 220 | 4,000 | 0.09% | ||
| 10 | Perkins Coie Trust Co | 150 | 3,000 | 0.07% | ||
| 11 | Creative Planning | 75 | 2,000 | 0.05% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
